Important information

Please read this information carefully.

1. General

The content of all Robeco websites (‘Website’) has been compiled by Robeco Institutional Asset Management B.V. (hereafter also referred to as ‘Robeco’). Robeco Institutional Asset Management B.V. (trade register number 24123167) is registered with the Netherlands Authority for the Financial Markets in Amsterdam.

for answers to any questions you may have on RIAM and its affiliated investment institutions.

2. Local legal and sales restrictions

The Website is not directed at any person in any jurisdiction where (by reason of that person’s nationality, residence or otherwise) the publication or availability of the Website is prohibited. Persons accessing the Website need to be aware that they are responsible themselves for the compliance with all local rules and regulations.

The information contained in the Website is solely intended for professional investors within the meaning of the Dutch Act on the Financial Supervision (Wet op het financiële toezicht) or persons which are authorized to receive such information under any other applicable laws.

Neither information nor any opinion expressed on the Website constitutes a solicitation, an offer or a recommendation to buy, sell or dispose of any investment, to engage in any other transaction or to provide any investment advice or service. An investment in a Robeco product should only be made after reading the related legal documents such as management regulations, prospectuses, annual and semi-annual reports, which can be all be obtained free of charge at www.robeco.com and at the Robeco offices in each country where Robeco has a presence.

3. Use of the Website

Although Robeco aims to provide accurate, complete and up-to-date information, obtained from sources of information believed to be reliable, no warranty or declaration, either explicit or implicit, is given as to the accuracy or completeness of such information.

Persons accessing the Website are responsible for their choice and use of the information.

4. Investment performance

The value of your investments may fluctuate, and past performance is no guarantee of future results. The performance figures are based on end-of-month transaction prices and are calculated on the basis of total returns with reinvestment of dividend. The prices used for the performance figures of the Luxembourg-based funds are the end-of-month transaction prices up to 4 August 2010. From 4 August 2010, the transaction prices will be those of the first business day of the month. The investment-management result before deduction of management fees and/or performance fees is based on the performance figures relative to the benchmark. Fund returns include reinvestment of dividend and are based on the net asset values and exchange rates at the time the benchmark valuation was performed.

5. Third party websites

Following links to any other off-site pages or websites of third parties shall be at the own risk of the person following such link. Robeco has not reviewed any of the websites linked to or referred to by the Website and does not endorse or accept any responsibility for their content nor the products, services or other items offered through them.

6. Limitation of liability

Robeco as well as (possible) other suppliers of information to the Website accept no responsibility for the contents of the Website or the information or recommendations contained herein, which moreover may be changed without notice. Robeco assumes no responsibility for ensuring, and makes no warranty, that the functioning of the Website will be uninterrupted or error-free. Robeco assumes no responsibility for the consequences of e-mail messages regarding a Robeco (transaction) service, which either cannot be received or sent, are damaged, received or sent incorrectly, or not received or sent on time. Neither will Robeco be liable for any loss or damage that may result from access to and use of the Website.

7. Intellectual property

All copyrights, patents, intellectual and other property, and licenses regarding the information on the Website are held and obtained by Robeco. These rights will not be passed to persons accessing this information.

8. Privacy

Robeco guarantees that the data of persons accessing the Website will be treated confidentially in accordance with prevailing data protection regulations. Such data will not be made available to third parties without the approval of the persons accessing the Website, unless Robeco is legally obliged to do so.

9. Applicable law

The Website shall be governed by and construed in accordance with the laws of the Netherlands. All disputes arising out of or in connection with the Website shall be submitted to the exclusive jurisdiction of the courts of the Netherlands.

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